Wellington Shields & Co’s B&G Foods BGS Stock Holding History

Wellington Shields & Co’s Portfolio BGS Stock Details BGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$61.8K	Hold	14,605	–	–	0.02%	281
2025 Q1	$100K	Hold	14,605	–	–	0.03%	252
2024 Q4	$101K	Buy	14,605 +23	+0.2%	+$158	0.03%	247
2024 Q3	$129K	Sell	14,582 -176	-1%	-$1.56K	0.04%	244
2024 Q2	$119K	Sell	14,758 -483	-3%	-$3.9K	0.04%	246
2024 Q1	$174K	Buy	15,241 +519	+4%	+$5.94K	0.06%	221
2023 Q4	$155K	Sell	14,722 -1,978	-12%	-$20.8K	0.06%	219
2023 Q3	$165K	Hold	16,700	–	–	0.04%	215
2023 Q2	$232K	Sell	16,700 -600	-3%	-$8.35K	0.05%	190
2023 Q1	$269K	Sell	17,300 -300	-2%	-$4.66K	0.06%	181
2022 Q4	$196K	Sell	17,600 -3,000	-15%	-$33.5K	0.04%	203
2022 Q3	$340K	Hold	20,600	–	–	0.15%	134
2022 Q2	$490K	Hold	20,600	–	–	0.12%	108
2022 Q1	$556K	Hold	20,600	–	–	0.18%	116
2021 Q4	$633K	Buy	20,600 +290	+1%	+$8.91K	0.13%	103
2021 Q3	$607K	Buy	+20,310	New	+$607K	0.21%	100
2021 Q1	–	Sell	-19,150	Closed	-$531K	–	200
2020 Q4	$531K	Hold	19,150	–	–	0.19%	94
2020 Q3	$532K	Hold	19,150	–	–	0.22%	88
2020 Q2	$467K	Sell	19,150 -750	-4%	-$18.3K	0.2%	98
2020 Q1	$360K	Buy	19,900 +800	+4%	+$14.5K	0.2%	106
2019 Q4	$342K	Buy	+19,100	New	+$342K	0.15%	123
2019 Q3	–	Sell	-22,330	Closed	-$464K	–	105
2019 Q2	$464K	Hold	22,330	–	–	0.22%	106
2019 Q1	$545K	Sell	22,330 -600	-3%	-$14.6K	0.28%	92
2018 Q4	$663K	Sell	22,930 -1,000	-4%	-$28.9K	0.38%	71
2018 Q3	$657K	Sell	23,930 -300	-1%	-$8.24K	0.36%	70
2018 Q2	$724K	Sell	24,230 -3,050	-11%	-$91.1K	0.38%	64
2018 Q1	$647K	Hold	27,280	–	–	0.35%	67
2017 Q4	$959K	Buy	27,280 +2,000	+8%	+$70.3K	0.52%	51
2017 Q3	$805K	Buy	25,280 +11,500	+83%	+$366K	0.27%	56
2017 Q2	$491K	Hold	13,780	–	–	0.17%	72
2017 Q1	$555K	Hold	13,780	–	–	0.17%	59
2016 Q4	$604K	Hold	13,780	–	–	0.32%	55
2016 Q3	$678K	Hold	13,780	–	–	0.34%	47
2016 Q2	$664K	Buy	+13,780	New	+$664K	0.41%	45
2015 Q1	–	Sell	-16,330	Closed	-$488K	–	108
2014 Q4	$488K	Sell	16,330 -170	-1%	-$5.08K	0.28%	59
2014 Q3	$455K	Hold	16,500	–	–	0.29%	60
2014 Q2	$539K	Hold	16,500	–	–	0.34%	56
2014 Q1	$497K	Sell	16,500 -1,500	-8%	-$45.2K	0.31%	61
2013 Q4	$610K	Buy	18,000 +1,400	+8%	+$47.4K	0.41%	50
2013 Q3	$574K	Hold	16,600	–	–	0.45%	50
2013 Q2	$565	Buy	+16,600	New	+$565	0.02%	55